T. Rowe Price U.S. Equity Research I (PCCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.26
-0.09 (-0.12%)
Sep 29, 2026, 4:00 PM EST
PCCOX Dividend Information
PCCOX has an annual dividend of $0.46 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.60%
Total Yield
1.08%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
11.51%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.